VIGGO HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25450671
Orionsvej 10, 8270 Højbjerg
uj@jakobsenco.dk

Company information

Official name
VIGGO HOLDING, ÅRHUS ApS
Established
2000
Company form
Private limited company
Industry

About VIGGO HOLDING, ÅRHUS ApS

VIGGO HOLDING, ÅRHUS ApS (CVR number: 25450671) is a company from AARHUS. The company recorded a gross profit of -177.1 kDKK in 2024. The operating profit was -177.1 kDKK, while net earnings were 1454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIGGO HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.26- 513.27-38.31-57.53- 177.13
EBIT- 112.26- 513.27-38.31-57.53- 177.13
Net earnings3 223.547 422.593 060.23- 697.161 454.46
Shareholders equity total32 814.1841 933.9240 994.1538 216.3738 793.65
Balance sheet total (assets)35 775.0745 450.7845 478.2445 240.1352 598.66
Net debt-4 163.48- 251.73-3 395.391 292.806 831.11
Profitability
EBIT-%
ROA14.0 %19.9 %10.8 %-0.7 %3.7 %
ROE10.4 %19.9 %7.4 %-1.8 %3.8 %
ROI10.5 %18.5 %7.7 %-1.0 %3.5 %
Economic value added (EVA)-1 568.01-2 254.17-2 310.16-2 323.90-2 427.14
Solvency
Equity ratio91.7 %92.3 %90.1 %84.5 %73.8 %
Gearing3.8 %4.3 %4.3 %7.3 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.010.611.57.22.6
Current ratio9.010.611.57.22.6
Cash and cash equivalents5 397.472 054.055 149.431 492.801 733.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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